FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.34 | 0.67 | 51% |
Annual Report Gross Expense Ratio | 0.34 | 0.67 | 51% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -6.614 | -6.643 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.7B | 267B | 30% |
Annual Yield % from dividends | 0.65 | 0.35 | 183% |
Returns for 1 year | -0.91 | 1.48 | -61% |
Returns for 3 years | 10.66 | 14.34 | 74% |
Returns for 5 years | 33.65 | 44.27 | 76% |
Returns for 10 years | N/A | 53.35 | - |